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FSM vs OLN

FSM
Fortuna Mining Corp.
BULLISH
Price
$10.27
Market Cap
$3.13B
Sector
Basic Materials
AI Confidence
75%
OLN
Olin Corporation
BEARISH
Price
$28.48
Market Cap
$3.24B
Sector
Basic Materials
AI Confidence
90%

Valuation

P/E Ratio
FSM
12.08
OLN
--
Forward P/E
FSM
5.75
OLN
36.1
P/B Ratio
FSM
1.87
OLN
1.76
P/S Ratio
FSM
3.3
OLN
0.48
EV/EBITDA
FSM
5.19
OLN
9.53

Profitability

Gross Margin
FSM
49.3%
OLN
7.38%
Operating Margin
FSM
43.43%
OLN
-3.5%
Profit Margin
FSM
30.35%
OLN
-1.48%
ROE
FSM
18.04%
OLN
-5.15%
ROA
FSM
11.58%
OLN
1.12%

Growth

Revenue Growth
FSM
38.4%
OLN
-0.4%
Earnings Growth
FSM
987.1%
OLN
--

Financial Health

Debt/Equity
FSM
0.12
OLN
1.68
Current Ratio
FSM
2.98
OLN
1.21
Quick Ratio
FSM
2.44
OLN
0.66

Dividends

Dividend Yield
FSM
--
OLN
2.81%
Payout Ratio
FSM
0.0%
OLN
173.91%

AI Verdict

FSM BULLISH

Fortuna Mining Corp. presents a compelling value opportunity, trading almost exactly at its Graham Number ($10.24) and significantly below its intrinsic value of $25.07. While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, this is offset by an exceptionally clean balance sheet with a Debt/Equity ratio of 0.12 and a strong Current Ratio of 2.98. Despite a bearish technical trend and a poor track record of meeting earnings estimates, the company's massive YoY earnings growth and low forward P/E (5.75) suggest significant upside potential.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.12
Strong liquidity position evidenced by a Current Ratio of 2.98
High profitability margins (Operating Margin: 43.43%, Profit Margin: 30.35%)
Risks
Severe bearish technical trend (0/100 score)
Poor earnings reliability with only 1 of the last 4 quarters beating estimates
Negative Q/Q revenue growth (-10.57%) indicating a potential short-term slowdown
OLN BEARISH

Olin Corporation exhibits severe financial weakness, anchored by a Piotroski F-Score of 2/9, indicating poor operational health. The company is currently reporting negative profit margins (-1.48%) and a negative ROE (-5.15%), while the dividend payout ratio of 173.91% is fundamentally unsustainable. With a PEG ratio of 7.05 and a forward P/E of 36.10, the stock is significantly overvalued relative to its stagnant revenue growth and crashing EPS. Bearish insider activity, specifically from the CFO, further reinforces a negative outlook.

Strengths
Low Price-to-Sales ratio (0.48) suggests low valuation relative to top-line revenue
Recent 1-year price recovery of +36.5% shows short-term market resilience
Maintains a current ratio above 1.0 (1.21), providing a minimal liquidity buffer
Risks
Unsustainable dividend payout ratio (173.91%) suggests an imminent dividend cut
Severe earnings collapse with YoY EPS growth of -516.7%
High leverage with a Debt/Equity ratio of 1.68

Compare Another Pair

FSM vs OLN: Head-to-Head Comparison

This page compares Fortuna Mining Corp. (FSM) and Olin Corporation (OLN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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